SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 55,461 Value ($000) $5,431 Avg Close $88.68 Range $78.79 - $102.30

Q3 2025

Shares 60,660 Value ($000) $5,046 Avg Close $69.74 Range $61.94 - $83.82

Q2 2025

Shares 33,348 Value ($000) $2,304 Avg Close $55.52 Range $39.12 - $69.09

Q1 2025

Shares 20,470 Value ($000) $918 Avg Close $42.64 Range $39.15 - $45.66

Q4 2024

Shares 24,256 Value ($000) $1,023 Avg Close $43.35 Range $40.21 - $47.08

Q3 2024

Shares 24,241 Value ($000) $1,050 Avg Close $41.37 Range $37.45 - $45.52

Q2 2024

Shares 22,003 Value ($000) $911 Avg Close $40.79 Range $35.65 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,461	$5,431	$88.68	$78.79 - $102.30
Q3 2025	60,660	$5,046	$69.74	$61.94 - $83.82
Q2 2025	33,348	$2,304	$55.52	$39.12 - $69.09
Q1 2025	20,470	$918	$42.64	$39.15 - $45.66
Q4 2024	24,256	$1,023	$43.35	$40.21 - $47.08
Q3 2024	24,241	$1,050	$41.37	$37.45 - $45.52
Q2 2024	22,003	$911	$40.79	$35.65 - $46.12